First Trust is selling at 76.92 as of the 16th of February 2025; that is 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 76.58. First Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. IndustProducer Dur is traded on NYSEARCA Exchange in the United States. More on First Trust IndustrialsProducer
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Jul
Exchange
NYSE Arca, Inc.
Number of Constituents
137
Market Maker
Jane Street
Total Expense
0.61
Management Fee
0.5
Country Name
USA
Returns Y T D
2.82
Name
First Trust IndustrialsProducer Durables AlphaDEX Fund
Currency Code
USD
Open Figi
BBG000BCZ751
In Threey Volatility
22.35
1y Volatility
20.17
200 Day M A
74.0591
50 Day M A
77.6076
Code
FXR
Updated At
16th of February 2025
Currency Name
US Dollar
First Trust IndustrialsProducer [FXR] is traded in USA and was established 2007-05-08. The fund is classified under Industrials category within First Trust family. The entity is thematically classified as Industrials ETFs. First Trust Industri currently have 1.37 B in assets under management (AUM). , while the total return for the last 3 years was 11.5%.
Check First Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust IndustrialsProducer Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Trust IndustrialsProducer Etf Constituents
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether First Trust Industri is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust IndustrialsProducer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of First Trust Industri is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.